2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256865026 G & M OWENS FB OWENS FAM FND IRR OWEN 4124421522 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124421522 2024-04-22 true true JASON BELOT P00183464 3302555814 2024-04-22 2023 2023-04-26 12:10:37Z X 1547428 100000 34940 34673 13360 495426 13360 0 148300 48033 10364 9328 1036 0 0 0 0 0 10528 0 0 10528 0 0 364 310 0 0 0 0 0 0 0 21256 9638 0 11564 61074 61074 82330 9638 0 72638 65970 38395 0 319770 139847 139847 0 0 0 975079 1220330 1407581 1294849 1360177 1547428 0 X 1294849 1360177 1294849 1360177 1294849 1360177 1294849 65970 1533 1362352 2175 1360177 25.872 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-01-19 296 269 27 27 68.665 OAKMARK INTL SM CAP-R6 2019-05-29 2023-01-19 1234 959 275 275 52.021 WCM FOCUSED INTL GROWTH-INS 2022-02-28 2023-01-19 1099 1186 -87 -87 66.274 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-01-19 1400 1834 -434 -434 11. ISHARES MSCI EAFE VALUE ETF 2022-11-21 2023-01-19 535 491 44 44 108.704 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-01-19 1659 2028 -369 -369 .054 TOUCHSTONE SANDS EM GR-R6 2021-03-23 2023-01-19 1 1 204. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-03-02 5171 4979 192 192 976. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-03-02 24741 21613 3128 3128 41. INVESCO QQQ TRUST ETF 2020-08-26 2023-03-02 11892 12174 -282 -282 214.677 JENSEN QUALITY GROWTH-Y 2022-11-21 2023-03-02 11629 11908 -279 -279 683.063 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-02 37002 33790 3212 3212 309.752 LAZARD US EQUITY CONCENTRATED 2022-11-21 2023-03-02 4879 4848 31 31 1687.047 LAZARD US EQUITY CONCENTRATED 2022-02-28 2023-03-02 26571 30367 -3796 -3796 168.926 MFS VALUE FUND-R6 2022-11-04 2023-03-02 7951 8090 -139 -139 388.885 MFS VALUE FUND-R6 2011-11-02 2023-03-02 18305 8612 9693 9693 310.194 T ROWE PRICE VALUE FUND-I 2022-11-21 2023-03-02 11918 12259 -341 -341 542.451 T ROWE PRICE VALUE FUND-I 2013-08-01 2023-03-02 20841 17968 2873 2873 108.307 BAIRD MIDCAP INST 2022-11-21 2023-04-18 2526 2398 128 128 78.237 OAKMARK INTL SM CAP-R6 2023-03-02 2023-04-18 1418 1391 27 27 551.897 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 10000 7710 2290 2290 186.051 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 2344 2573 -229 -229 444.284 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 11960 14284 -2324 -2324 3939.272 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-04-18 11542 15391 -3849 -3849 18.37 OAKMARK INTL SM CAP-R6 2019-05-29 2023-05-22 341 257 84 84 8. INVESCO QQQ TRUST ETF 2020-08-26 2023-05-22 2700 2313 387 387 33.791 WCM FOCUSED INTL GROWTH-INS 2022-02-28 2023-05-22 754 770 -16 -16 15. ISHARES CORE S&P 500 ETF 2021-08-23 2023-05-22 6313 6737 -424 -424 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-02 2023-05-22 1269 1182 87 87 16.451 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-05-22 959 810 149 149 4.397 PRINCIPAL MIDCAP FUND-R6 2022-11-21 2023-05-22 152 146 6 6 68.261 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-05-22 1849 2195 -346 -346 54. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-10-19 2023-05-25 5235 5088 147 147 46. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-01-19 2023-05-25 4459 4411 48 48 274. ISHARES BARCLAYS 7-10 YEAR TREASURY 2019-08-29 2023-05-25 26562 31631 -5069 -5069 235.003 PIMCO INCOME FUND CLASS INS 2022-11-21 2023-05-25 2421 2442 -21 -21 325.939 PIMCO INCOME FUND CLASS INS 2023-01-19 2023-05-25 3357 3399 -42 -42 1787.649 PIMCO INCOME FUND CLASS INS 2019-08-29 2023-05-25 18413 20251 -1838 -1838 436.003 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-11-21 2023-05-25 4050 4072 -22 -22 688.74 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-01-19 2023-05-25 6398 6456 -58 -58 4067.906 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-05-25 37791 47604 -9813 -9813 1503.825 BAIRD AGGREGATE BOND FUND FD 72 2019-08-29 2023-06-08 14602 17308 -2706 -2706 297.547 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-06-08 3526 3455 71 71 110.254 PZENA EMERG MKTS VALUE-INST 2023-03-02 2023-09-25 1356 1238 118 118 71.757 PZENA EMERG MKTS VALUE-INST 2023-05-22 2023-09-25 883 823 60 60 4.313 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 53 45 8 8 88.929 BAIRD MIDCAP INST 2022-11-21 2023-09-25 1977 1941 36 36 28.605 BAIRD MIDCAP INST 2023-05-22 2023-09-25 636 664 -28 -28 104.022 BAIRD MIDCAP INST 2018-03-19 2023-09-25 2312 2095 217 217 38.374 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-09-25 460 573 -113 -113 21. INVESCO QQQ TRUST ETF 2020-08-26 2023-09-25 7530 6072 1458 1458 40. ISHARES CORE S&P SMALL CAP ETF 2022-11-04 2023-09-25 3789 3911 -122 -122 26. ISHARES CORE S&P SMALL CAP ETF 2023-05-22 2023-09-25 2463 2450 13 13 1. ISHARES MSCI EAFE VALUE ETF 2023-05-22 2023-09-25 49 50 -1 -1 384. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-02 2023-09-25 50987 45390 5597 5597 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-25 2023-09-25 1062 1009 53 53 105.51 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-09-25 6183 5194 989 989 1.554 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-25 24 29 -5 -5 22.01 MFS VALUE FUND-R6 2023-05-22 2023-09-25 1035 1030 5 5 109.156 MFS VALUE FUND-R6 2011-11-02 2023-09-25 5134 2417 2717 2717 312.202 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 3578 4318 -740 -740 73.273 PRINCIPAL MIDCAP FUND-R6 2022-11-21 2023-09-25 2552 2433 119 119 16.066 PRINCIPAL MIDCAP FUND-R6 2023-05-25 2023-09-25 560 539 21 21 110.674 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-25 3855 3592 263 263 19.387 T ROWE PRICE VALUE FUND-I 2023-05-22 2023-09-25 774 750 24 24 149.344 T ROWE PRICE VALUE FUND-I 2013-08-28 2023-09-25 5960 4732 1228 1228 243.162 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 6685 7818 -1133 -1133 25. ISHARES MSCI EAFE VALUE ETF 2022-11-21 2023-11-14 1236 1193 43 43 12. ISHARES MSCI EAFE VALUE ETF 2023-05-22 2023-11-14 593 597 -4 -4 514. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-11-14 25411 21591 3820 3820 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 CAPITAL GAIN DIVIDENDS P 5580 13360 534 0 534 0 534 444 0 0 444 0 90 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124421522 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 Allegheny Center Mall Pittsburgh PA 15212 TRUSTEE 3 10364 WILLIAM OWENS 3790 6th Place Vero Beach FL 32968 CO-TRUSTEE 1 0 JULIE OWENS 213 Falconhurst Dr Pittsburgh PA 15238 CO-TRUSTEE 1 0 JANET OWENS 3791 E Adonis Dr Salt Lake City UT 84124 CO-TRUSTEE 1 0 SCOTT CUNNINGHAM 397 Mingo Road Wexford PA 15090 CO-TRUSTEE 1 0 NONE 0 NONE 0 1418046 0 0 1418046 0 0 1418046 21271 1396775 69839 69839 534 534 69305 0 69305 0 69305 72638 0 0 0 0 72638 69305 61074 0 0 0 0 0 0 0 72638 61074 0 0 11564 0 0 0 0 0 0 0 0 57741 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4124421522 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES HUMANE SOCIETY OF VERO BEACH 6174 NORTH A1A VERO BEACH FL 32963 NONE PC GENERAL SUPPORT 1000 SPENCE-CHAPIN SERVICES TO FAMILIES AND CHILDREN 6 EAST 94TH STREET NEW YORK NY 10130 NONE PC GENERAL SUPPORT 1000 TRUSTEES OF DARTMOUTH COLLEGE 7 LEBANON ST STE 302 6015 HANOVER NH 03755 NONE PC GENERAL SUPPORT 800 RUTLAND HOSPITAL INC 160 ALLEN ST RUTLAND VT 05701 NONE PC GENERAL SUPPORT 500 GILBERT HART LIBRARY ASSOCIATION PO BOX 69 WALLINGFORD VT 05773 NONE PC GENERAL SUPPORT 1500 HORSE PLUS HUMANE SOCIETY 600 CHARLES MCCLEAREN RD HOHENWALD TN 38462 NONE PC GENERAL SUPPORT 5000 CHRIST EPISCOPAL CHURCH 480 WARWICK AVE TEANECK NJ 07666 NONE PC GENERAL SUPPORT 1750 TRINITY EPISCOPAL CHURCH 1100 HARRISON ST MT VERNON IL 62864 NONE PC GENERAL SUPPORT 1250 CHRISTIAN CAMPS OF PITTSBURGH INC 111 LAKE GLORIA RD BOSWELL PA 15531 NONE PC GENERAL SUPPORT / CITICIDZ 7500 RIDING FOR THE HANDICAPPED OF WESTERN PA INC PO BOX 23 ALLISON PARK PA 15101 NONE PC GENERAL SUPPORT 2500 VERO BEACH POLICE FOUNDATION INC 191 TERRAPIN PT VERO BEACH FL 32963 NONE PC GENERAL SUPPORT 500 DOGS FOR LIFE INC 1230 16TH AVE VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 1000 GRAND STAIRCASE ESCALANTE PARTNERS INC 310 S 100 E STE 7 KANAB UT 84741 NONE PC GENERAL SUPPORT 1000 GOLDEN RETRIEVER FOUNDATION 24313 SE 34TH PL SAINT LOUIS MO 98029 NONE PC ZEKES CANCER RESEARCH FUND 2591 AMANDA RAE LOREE FOUNDATION INC 56 OLDE PINE LN WALLINGFORD VT 05773 NONE PC GENERAL SUPPORT 15000 COTTONWOOD HEIGHTS POLICE DEPARTMENT HONORARY COLONELS ASSOC 2469 E FORT UNION BLVD STE 200 SALT LAKE CITY UT 84121 NONE PC GENERAL SUPPORT 5683 VERO BEACH VOLUNTEER FIRE DEPARTMENT INC PO BOX 2222 VERO BEACH FL 32961 NONE PC GENERAL SUPPORT 500 VISITING NURSE ASSOCIATION AND HOSPICE FOUNDATION INC 920 37TH PLACE STE 101 VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 1000 INDIAN RIVER LAND TR INC 80 ROYAL PALM POINTE STE 301 VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 500 McKEE BOTANICAL GARDEN 350 US HIGHWAY ONE VERO BEACH FL 32962 NONE PC GENERAL SUPPORT 1000 UTAH OPEN LANDS CONSERVATION ASSOCIATION INC 1488 S MAIN ST SALT LAKE CITY UT 84115 NONE PC GENERAL SUPPORT 5000 INTERMOUNTAIN THERAPY ANIMALS PO BOX 17201 SALT LAKE CITY UT 84117 NONE PC GENERAL SUPPORT 2500 FRIENDS OF GREAT SALT LAKE PO BOX 2655 SALT LAKE CITY UT 84110 NONE PC GENERAL SUPPORT 1000 SAINT JAMES EPISCOPAL CHURCH 42 SNELL ST SONORA CA 95370 NONE PC GENERAL SUPPORT 1000 61074 14 34940 18 13360 48300 48300 false false false false false false false false false false X X 1 M W OWENS 2004 CHARITABLE TRUST C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 100000 X 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 40349 43578 461418444 WCM FOCUSED INTL GRO AT COST 49194 64198 464287200 ISHARES CORE S&P 500 AT COST 367418 477152 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA AT COST 16707 28578 476313408 JENSEN QUALITY GROWT AT COST 18291 21401 936793686 WASATCH INTL OPPORTU AT COST 20382 21881 46090E103 INVESCO QQQ TRUST ET AT COST 14523 21295 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 30486 35697 97717X669 WISDOMTREE U.S. QUAL AT COST 52368 56997 057071813 BAIRD MIDCAP INST AT COST 19388 28802 057071854 BAIRD AGGREGATE BOND AT COST 91276 89063 09260B309 BLACKROCK CORE BOND AT COST 96881 89030 413838566 OAKMARK INTL SM CAP- AT COST 14757 21672 543069405 LONGLEAF PARTNERS FD AT COST 35220 31433 55273H353 MFS VALUE FUND-R6 AT COST 11691 21532 779578301 T ROWE PRICE VALUE F AT COST 16354 21442 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 28445 32868 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 30222 28652 89154M702 TOUCHSTONE SANDS EM AT COST 31838 32134 89609H704 TRIBUTARY SMALL COMP AT COST 29126 28653 25434V807 DIMENSIONAL INTERNAT AT COST 30969 32401 31428Q739 FEDERATED TOTAL RETU AT COST 21239 21421 46429B267 ISHARES U S TREASURY AT COST 42550 42716 46429B697 ISHARES MSCI USA MIN AT COST 34156 35816 46434V456 ISHARES MSCI INTL QU AT COST 55611 57767 74440B884 PRUDENTIAL TOTAL RET AT COST 20889 21402 LEGAL FEES - PRINCIPAL (ALLOCA 10528 10528 2023 TRANSACTIONS POSTED IN 2024 1902 RETURN OF CAPITAL ADJUSTMENT 141 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 125 ROUNDING 7 2022 TRANSACTIONS POSTED IN 2023 1469 PRIOR YEAR WASH SALE ADJUSTMENT 64 FEDERAL ESTIMATES - PRINCIPAL 54 0 0 FOREIGN TAXES ON QUALIFIED FOR 226 226 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0